| CAIXABANK AHORRO, FI ESTANDAR | 18/08 | 2,04% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 19/08 | 2,04% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 19/08 | 2,04% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 19/08 | 2,04% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 19/08 | 2,03% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 18/08 | 2,03% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 19/08 | 2,03% |
| ROBECO EURO CREDIT BONDS I EUR | 19/08 | 2,03% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 19/08 | 2,03% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 19/08 | 2,03% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 19/08 | 2,03% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 19/08 | 2,03% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 19/08 | 2,02% |
| BL EQUITIES ASIA AM DIS | 18/08 | 2,02% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 19/08 | 2,02% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 19/08 | 2,01% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 18/08 | 2,01% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 19/08 | 2,01% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 18/08 | 2,01% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 19/08 | 2,01% |
